Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

11.1%

% of FEM's 171 holdings also in EYLD

16.2%

% of EYLD's 107 holdings also in FEM

Overlap by Weight
Sector Drift (FEM minus EYLD)
Overlapping Holdings

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Company Weight
in FEM
Weight
in EYLD
Overlap
EVERGREEN MARINE 1.2% 1.4% 1.2%
PEOPLE'S INSURANCE CO GROU-H 1.0% 1.5% 1.0%
PETROCHINA CO LTD-H 0.9% 1.3% 0.9%
ASUSTEK COMPUTER INC 0.7% 1.6% 0.7%
NEDBANK GROUP LTD 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to EYLD
POP MART INTERNATIONAL GROUP LIMITED 3.2%
XIAOMI CORP. CLASS B 2.5%
GEELY AUTOMOBILE HOLDINGS LT 1.5%
EMPRESA BRAS DE AERONAUTICA 1.5%
CHINA HONGQIAO GROUP LTD 1.4%
POLSKI KONCERN NAFTOWY SA 1.4%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.2%
ORIENT OVERSEAS INTL LTD 1.2%
PROLOGIS PROPERTY MEXICO SA 1.1%
TURK HAVA YOLLARI AO 1.1%
FEM Underweight Relative to EYLD
CHICONY ELECTRONICS CO LTD -1.7%
ITE TECHNOLOGY INC -1.6%
HUADIAN POWER INTL CORP-H -1.5%
TRIPOD TECHNOLOGY CORP -1.5%
PICC PROPERTY & CASUALTY -H -1.4%
ICP ELECTRONICS INC -1.4%
RADIANT OPTO-ELECTRONICS COR -1.4%
HANMI SEMICONDUCTOR CO LTD -1.4%
ALIOR BANK SA -1.4%
BANK OF COMMUNICATIONS CO-H -1.4%
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